Stock PASA B PROMOTORA AMBIENTAL, S.A.B. DE C.V.
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Financials Promotora Ambiental, S.A.B. de C.V.

Equities

PASA B

MX01PA0B0006

Environmental Services & Equipment

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 17/04/2024 am IST 		5-day change 1st Jan Change
38 MXN 0.00% Intraday chart for Promotora Ambiental, S.A.B. de C.V. 0.00% +2.70%
27/02 Promotora Ambiental, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Promotora Ambiental, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,317 2,628 2,296 1,599 1,774 1,831
Enterprise Value (EV) 1 4,906 4,410 4,459 3,509 3,289 3,850
P/E ratio 33.1 x 53.9 x 31.5 x 21.3 x 19.5 x 8.42 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.57 x 0.46 x 0.32 x 0.32 x 0.3 x
EV / Revenue 1.21 x 0.95 x 0.89 x 0.69 x 0.6 x 0.62 x
EV / EBITDA 7.42 x 5.4 x 5.15 x 3.56 x 3.13 x 3.35 x
EV / FCF -18 x 33.9 x 75.4 x 10.2 x 8.57 x -7.52 x
FCF Yield -5.55% 2.95% 1.33% 9.8% 11.7% -13.3%
Price to Book 1.44 x 1.19 x 1.03 x 0.7 x 0.74 x 0.71 x
Nbr of stocks (in thousands) 1,32,674 1,32,725 1,32,697 1,32,697 1,32,697 1,32,697
Reference price 2 25.00 19.80 17.30 12.05 13.37 13.80
Announcement Date 30/04/18 30/04/19 06/05/20 30/04/21 29/04/22 28/04/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,062 4,640 5,021 5,057 5,478 6,187
EBITDA 1 660.8 816.2 865.4 986.5 1,049 1,148
EBIT 1 251.9 346.2 311.6 360.9 455.9 532.8
Operating Margin 6.2% 7.46% 6.21% 7.14% 8.32% 8.61%
Earnings before Tax (EBT) 1 157.6 133.5 92.35 116.4 215.8 335.5
Net income 1 100.9 49.05 73.23 75.08 91.18 217.6
Net margin 2.48% 1.06% 1.46% 1.48% 1.66% 3.52%
EPS 2 0.7562 0.3675 0.5488 0.5658 0.6872 1.640
Free Cash Flow 1 -272.1 130.1 59.12 343.8 383.8 -511.7
FCF margin -6.7% 2.8% 1.18% 6.8% 7.01% -8.27%
FCF Conversion (EBITDA) - 15.94% 6.83% 34.85% 36.58% -
FCF Conversion (Net income) - 265.3% 80.73% 457.93% 420.96% -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 06/05/20 30/04/21 29/04/22 28/04/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,589 1,782 2,163 1,910 1,515 2,018
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.405 x 2.183 x 2.499 x 1.936 x 1.443 x 1.758 x
Free Cash Flow 1 -272 130 59.1 344 384 -512
ROE (net income / shareholders' equity) 5.92% 3.65% 4.06% 1.95% 4.28% 8.9%
ROA (Net income/ Total Assets) 3.04% 3.82% 3.33% 3.65% 4.51% 5.02%
Assets 1 3,318 1,284 2,200 2,058 2,022 4,331
Book Value Per Share 2 17.40 16.60 16.90 17.30 18.10 19.50
Cash Flow per Share 2 1.290 1.740 1.820 6.140 9.170 5.360
Capex 1 1,073 871 624 326 671 1,346
Capex / Sales 26.43% 18.77% 12.43% 6.45% 12.25% 21.76%
Announcement Date 30/04/18 30/04/19 06/05/20 30/04/21 29/04/22 28/04/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
PROMOTORA AMBIENTAL, S.A.B. DE C.V. Stock Promotora Ambiental, S.A.B. de C.V.
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CHINA TIANYING INC. Stock China Tianying Inc.
-0.40% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+4.23% 1.42B
Waste Management, Disposal & Recycling Services
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